CIBC Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
127,511
-7,435
| -6% | -$487K | 0.03% | 331 |
|
|
2025
Q1 | $8.8M | Sell |
134,946
-4,045
| -3% | -$264K | 0.03% | 323 |
|
|
2024
Q4 | $9.46M | Buy |
138,991
+121,270
| +684% | +$8.26M | 0.03% | 299 |
|
|
2024
Q3 | $1.59M | Buy |
17,721
+1,110
| +7% | +$99.7K | 0.01% | 617 |
|
|
2024
Q2 | $1.36M | Sell |
16,611
-223
| -1% | -$18.2K | ﹤0.01% | 623 |
|
|
2024
Q1 | $1.51M | Buy |
16,834
+517
| +3% | +$46.3K | 0.01% | 623 |
|
|
2023
Q4 | $1.35M | Sell |
16,317
-544
| -3% | -$44.8K | 0.01% | 622 |
|
|
2023
Q3 | $1.12M | Sell |
16,861
-482
| -3% | -$31.9K | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.26M | Sell |
17,343
-238
| -1% | -$17.3K | ﹤0.01% | 622 |
|
|
2023
Q1 | $1.22M | Buy |
17,581
+181
| +1% | +$12.5K | ﹤0.01% | 641 |
|
|
2022
Q4 | $996K | Buy |
17,400
+58
| +0.3% | +$3.32K | ﹤0.01% | 665 |
|
|
2022
Q3 | $842K | Buy |
17,342
+1,235
| +8% | +$60K | ﹤0.01% | 691 |
|
|
2022
Q2 | $881K | Buy |
16,107
+3,096
| +24% | +$169K | ﹤0.01% | 674 |
|
|
2022
Q1 | $831K | Buy |
13,011
+50
| +0.4% | +$3.19K | ﹤0.01% | 738 |
|
|
2021
Q4 | $1.11M | Sell |
12,961
-84
| -0.6% | -$7.21K | ﹤0.01% | 671 |
|
|
2021
Q3 | $797K | Buy |
13,045
+451
| +4% | +$27.6K | ﹤0.01% | 728 |
|
|
2021
Q2 | $908K | Buy |
12,594
+8
| +0.1% | +$577 | ﹤0.01% | 702 |
|
|
2021
Q1 | $851K | Sell |
12,586
-344
| -3% | -$23.3K | ﹤0.01% | 699 |
|
|
2020
Q4 | $709K | Hold |
12,930
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $683K | Buy |
12,930
+155
| +1% | +$8.19K | ﹤0.01% | 646 |
|
|
2020
Q2 | $602K | Buy |
12,775
+197
| +2% | +$9.28K | ﹤0.01% | 651 |
|
|
2020
Q1 | $476K | Buy |
12,578
+25
| +0.2% | +$946 | ﹤0.01% | 644 |
|
|
2019
Q4 | $598K | Sell |
12,553
-182
| -1% | -$8.67K | ﹤0.01% | 693 |
|
|
2019
Q3 | $608K | Sell |
12,735
-88
| -0.7% | -$4.2K | ﹤0.01% | 677 |
|
|
2019
Q2 | $605K | Sell |
12,823
-176
| -1% | -$8.3K | ﹤0.01% | 709 |
|
|
2019
Q1 | $693K | Sell |
12,999
-162
| -1% | -$8.64K | ﹤0.01% | 668 |
|
|
2018
Q4 | $562K | Sell |
13,161
-191
| -1% | -$8.16K | ﹤0.01% | 664 |
|
|
2018
Q3 | $713K | Sell |
13,352
-92
| -0.7% | -$4.91K | ﹤0.01% | 661 |
|
|
2018
Q2 | $795K | Buy |
13,444
+435
| +3% | +$25.7K | 0.01% | 632 |
|
|
2018
Q1 | $827K | Sell |
13,009
-645
| -5% | -$41K | 0.01% | 617 |
|
|
2017
Q4 | $837K | Sell |
13,654
-130
| -0.9% | -$7.97K | 0.01% | 614 |
|
|
2017
Q3 | $819K | Buy |
13,784
+8,098
| +142% | +$481K | 0.01% | 616 |
|
|
2017
Q2 | $320K | Hold |
5,686
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $291K | Hold |
5,686
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $269K | Hold |
5,686
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $281K | Hold |
5,686
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $250K | Hold |
5,686
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $217K | Buy |
5,686
+128
| +2% | +$4.89K | ﹤0.01% | 842 |
|
|
2015
Q4 | $213K | Buy |
+5,558
| New | +$213K | ﹤0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-5,558
| Closed | -$200K | – | 935 |
|
|
2015
Q2 | $200K | Buy |
+5,558
| New | +$200K | ﹤0.01% | 914 |
|
|
2013
Q4 | – | Sell |
-11,752
| Closed | -$266K | – | 910 |
|
|
2013
Q3 | $266K | Sell |
11,752
-2,020
| -15% | -$45.7K | ﹤0.01% | 756 |
|
|
2013
Q2 | $250K | Buy |
+13,772
| New | +$250K | ﹤0.01% | 768 |
|